NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 11.7194 |
23-12-2024 | 11.6836 |
20-12-2024 | 11.7348 |
19-12-2024 | 11.9764 |
18-12-2024 | 12.0175 |
17-12-2024 | 12.0997 |
16-12-2024 | 12.1677 |
13-12-2024 | 12.1156 |
12-12-2024 | 12.1601 |
11-12-2024 | 12.2749 |
10-12-2024 | 12.2409 |
09-12-2024 | 12.2054 |
06-12-2024 | 12.1618 |
05-12-2024 | 12.0969 |
04-12-2024 | 12.0396 |
03-12-2024 | 11.9493 |
02-12-2024 | 11.8385 |
29-11-2024 | 11.7575 |
28-11-2024 | 11.6632 |
27-11-2024 | 11.6469 |
26-11-2024 | 11.5293 |
25-11-2024 | 11.4593 |
22-11-2024 | 11.2232 |
21-11-2024 | 11.1143 |
19-11-2024 | 11.1795 |
18-11-2024 | 11.0781 |
14-11-2024 | 11.151 |
13-11-2024 | 11.0635 |
12-11-2024 | 11.413 |
11-11-2024 | 11.5645 |
08-11-2024 | 11.7053 |
07-11-2024 | 11.8902 |
06-11-2024 | 11.9648 |
05-11-2024 | 11.7439 |
04-11-2024 | 11.6879 |
31-10-2024 | 11.7832 |
30-10-2024 | 11.6054 |
29-10-2024 | 11.4695 |
28-10-2024 | 11.386 |
25-10-2024 | 11.2572 |
24-10-2024 | 11.5206 |
23-10-2024 | 11.5899 |
22-10-2024 | 11.4706 |
21-10-2024 | 11.9079 |
18-10-2024 | 12.1082 |
17-10-2024 | 12.1136 |
16-10-2024 | 12.2873 |
15-10-2024 | 12.2622 |
14-10-2024 | 12.1284 |
11-10-2024 | 12.0948 |
10-10-2024 | 12.0385 |
09-10-2024 | 12.0233 |
08-10-2024 | 11.8772 |
07-10-2024 | 11.6325 |
04-10-2024 | 11.9698 |
03-10-2024 | 12.0743 |
01-10-2024 | 12.3085 |
30-09-2024 | 12.2289 |
27-09-2024 | 12.224 |
26-09-2024 | 12.2531 |
25-09-2024 | 12.3086 |
24-09-2024 | 12.3523 |
23-09-2024 | 12.3791 |
20-09-2024 | 12.2747 |
19-09-2024 | 12.1438 |
18-09-2024 | 12.2798 |
17-09-2024 | 12.3216 |
16-09-2024 | 12.3439 |
13-09-2024 | 12.3246 |
12-09-2024 | 12.2177 |
11-09-2024 | 12.1233 |
10-09-2024 | 12.2185 |
09-09-2024 | 12.0674 |
06-09-2024 | 12.1678 |
05-09-2024 | 12.2895 |
04-09-2024 | 12.188 |
03-09-2024 | 12.151 |
02-09-2024 | 12.0805 |
30-08-2024 | 12.0899 |
29-08-2024 | 12.0274 |
28-08-2024 | 12.0962 |
27-08-2024 | 12.1225 |
26-08-2024 | 12.0308 |
23-08-2024 | 11.982 |
22-08-2024 | 11.9667 |
21-08-2024 | 11.9292 |
20-08-2024 | 11.7997 |
19-08-2024 | 11.7355 |
16-08-2024 | 11.5601 |
14-08-2024 | 11.3673 |
13-08-2024 | 11.43 |
12-08-2024 | 11.5721 |
09-08-2024 | 11.5353 |
08-08-2024 | 11.4596 |
07-08-2024 | 11.4922 |
06-08-2024 | 11.2228 |
05-08-2024 | 11.2666 |
02-08-2024 | 11.7573 |
01-08-2024 | 11.8546 |
31-07-2024 | 11.9352 |
30-07-2024 | 11.9586 |
29-07-2024 | 11.8612 |
26-07-2024 | 11.7366 |
25-07-2024 | 11.6266 |
24-07-2024 | 11.6592 |
23-07-2024 | 11.4471 |
22-07-2024 | 11.5168 |
19-07-2024 | 11.4155 |
18-07-2024 | 11.6892 |
16-07-2024 | 11.8193 |
15-07-2024 | 11.7965 |
12-07-2024 | 11.7547 |
11-07-2024 | 11.7631 |
10-07-2024 | 11.693 |
09-07-2024 | 11.773 |
08-07-2024 | 11.7457 |
05-07-2024 | 11.7773 |
04-07-2024 | 11.6976 |
03-07-2024 | 11.6336 |
02-07-2024 | 11.531 |
01-07-2024 | 11.5503 |
28-06-2024 | 11.3812 |
27-06-2024 | 11.3061 |
26-06-2024 | 11.3707 |
25-06-2024 | 11.3469 |
24-06-2024 | 11.3392 |
21-06-2024 | 11.3395 |
20-06-2024 | 11.3437 |
19-06-2024 | 11.2703 |
18-06-2024 | 11.314 |
14-06-2024 | 11.2079 |
13-06-2024 | 11.1127 |
12-06-2024 | 11.0232 |
11-06-2024 | 10.9215 |
10-06-2024 | 10.8542 |
07-06-2024 | 10.7138 |
06-06-2024 | 10.4789 |
05-06-2024 | 10.1525 |
04-06-2024 | 9.8256 |
03-06-2024 | 10.6141 |
31-05-2024 | 10.4005 |
30-05-2024 | 10.3504 |
29-05-2024 | 10.5068 |
28-05-2024 | 10.4986 |
27-05-2024 | 10.6069 |
24-05-2024 | 10.5613 |
23-05-2024 | 10.575 |
22-05-2024 | 10.5499 |
21-05-2024 | 10.5633 |
17-05-2024 | 10.5148 |
16-05-2024 | 10.3509 |
15-05-2024 | 10.2751 |
14-05-2024 | 10.1981 |
13-05-2024 | 10.0228 |
10-05-2024 | 10.0596 |
09-05-2024 | 9.9945 |
08-05-2024 | 10.2657 |
07-05-2024 | 10.216 |
06-05-2024 | 10.4005 |
03-05-2024 | 10.5184 |
02-05-2024 | 10.5546 |
30-04-2024 | 10.5456 |
29-04-2024 | 10.5406 |
26-04-2024 | 10.5352 |
25-04-2024 | 10.4854 |
24-04-2024 | 10.3992 |
23-04-2024 | 10.3178 |
22-04-2024 | 10.2202 |
19-04-2024 | 10.1039 |
18-04-2024 | 10.1165 |
16-04-2024 | 10.12 |
15-04-2024 | 10.0554 |
12-04-2024 | 10.2133 |
10-04-2024 | 10.2555 |
09-04-2024 | 10.1953 |
08-04-2024 | 10.1911 |
05-04-2024 | 10.1669 |
04-04-2024 | 10.108 |
03-04-2024 | 10.0462 |
02-04-2024 | 9.9417 |
01-04-2024 | 9.8459 |
31-03-2024 | 9.5609 |
28-03-2024 | 9.5617 |
27-03-2024 | 9.5341 |
26-03-2024 | 9.4646 |
22-03-2024 | 9.4618 |
21-03-2024 | 9.3866 |
20-03-2024 | 9.1789 |
19-03-2024 | 9.1692 |
18-03-2024 | 9.2781 |
15-03-2024 | 9.3067 |
14-03-2024 | 9.2871 |
13-03-2024 | 8.999 |
12-03-2024 | 9.487 |
11-03-2024 | 9.6869 |
07-03-2024 | 9.885 |
06-03-2024 | 9.806 |
05-03-2024 | 10.003 |
04-03-2024 | 10.0684 |
01-03-2024 | 10.0596 |
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